Q2 2024 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003088
$45.92B
Reported value
129
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.71B | 5.91% | 6,067,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.56B | 5.58% | 14,077,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.48B | 5.39% | 20,050,293 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.70B | 3.71% | 8,088,682 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.56B | 3.39% | 6,055,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.41B | 3.06% | 3,765,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.30B | 2.82% | 2,936,211 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.24B | 2.70% | 20,676,752 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.20B | 2.62% | 22,771,932 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.18B | 2.56% | 8,323,135 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.06B | 2.31% | 2,380,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.04B | 2.26% | 2,365,261 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.03B | 2.25% | 7,539,690 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.01B | 2.19% | 4,269,816 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $999.2M | 2.18% | 5,082,612 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $981.5M | 2.14% | 4,600,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $946.5M | 2.06% | 2,863,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $921.6M | 2.01% | 23,172,956 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $921.2M | 2.01% | 310,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $882.7M | 1.92% | 4,189,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $873.8M | 1.90% | 544,270 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $864.4M | 1.88% | 5,800,076 | Common | SOLE |
| 461202103 | INTU | INTUIT | $859.1M | 1.87% | 1,307,124 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $789.9M | 1.72% | 2,642,152 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $741.4M | 1.61% | 2,484,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $728.2M | 1.59% | 17,658,614 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $716.1M | 1.56% | 23,123,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $648.7M | 1.41% | 763,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $643.5M | 1.40% | 1,163,707 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $627.3M | 1.37% | 3,803,719 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $623.4M | 1.36% | 1,122,133 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $621.4M | 1.35% | 4,409,362 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $614.0M | 1.34% | 8,600,017 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $597.7M | 1.30% | 2,392,260 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $580.8M | 1.26% | 2,402,266 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $573.0M | 1.25% | 2,125,716 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $500.9M | 1.09% | 2,065,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $484.2M | 1.05% | 3,681,474 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434.7M | 0.95% | 6,643,164 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $243.1M | 0.53% | 3,225,961 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $221.4M | 0.48% | 3,696,779 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $213.5M | 0.46% | 1,468,996 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $174.5M | 0.38% | 2,303,164 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $171.3M | 0.37% | 1,922,258 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $159.4M | 0.35% | 1,156,336 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $150.3M | 0.33% | 1,159,801 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $148.6M | 0.32% | 2,918,521 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $139.6M | 0.30% | 672,151 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $126.8M | 0.28% | 1,310,863 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $126.6M | 0.28% | 153,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $122.0M | 0.27% | 1,922,087 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $119.9M | 0.26% | 1,627,758 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $118.5M | 0.26% | 427,848 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $118.5M | 0.26% | 4,233,811 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $109.9M | 0.24% | 194,917 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $109.3M | 0.24% | 482,958 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $107.8M | 0.23% | 710,235 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $105.6M | 0.23% | 659,792 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $104.8M | 0.23% | 616,319 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $100.1M | 0.22% | 508,367 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $98.3M | 0.21% | 1,432,811 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $97.2M | 0.21% | 995,489 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $95.8M | 0.21% | 396,603 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $95.6M | 0.21% | 1,289,235 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $94.9M | 0.21% | 488,300 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $94.6M | 0.21% | 1,273,829 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $94.1M | 0.20% | 445,155 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $93.2M | 0.20% | 88,221 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $90.5M | 0.20% | 1,502,337 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $90.3M | 0.20% | 301,210 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $87.6M | 0.19% | 509,404 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.6M | 0.19% | 369,561 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $84.9M | 0.18% | 310,732 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.8M | 0.18% | 481,944 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $83.6M | 0.18% | 360,742 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.9M | 0.18% | 370,870 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $82.0M | 0.18% | 851,867 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $79.6M | 0.17% | 1,512,361 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $79.4M | 0.17% | 585,229 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $78.7M | 0.17% | 445,705 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $78.1M | 0.17% | 2,010,845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $77.4M | 0.17% | 484,587 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.9M | 0.17% | 764,219 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $74.3M | 0.16% | 2,222,045 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $73.0M | 0.16% | 2,572,928 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72.6M | 0.16% | 1,852,661 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.8M | 0.16% | 67,383 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $69.9M | 0.15% | 749,994 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $68.3M | 0.15% | 276,100 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $67.3M | 0.15% | 347,289 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $62.8M | 0.14% | 2,961,499 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $62.8M | 0.14% | 287,594 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $61.6M | 0.13% | 784,069 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $60.8M | 0.13% | 197,743 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $49.0M | 0.11% | 388,531 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $43.1M | 0.09% | 562,318 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $41.9M | 0.09% | 357,801 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40.9M | 0.09% | 275,652 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.5M | 0.06% | 89,740 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.8M | 0.06% | 348,207 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.2M | 0.05% | 30,663 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.9M | 0.05% | 17,848 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.9M | 0.05% | 48,983 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.8M | 0.05% | 14,467 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.5M | 0.05% | 30,728 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $21.4M | 0.05% | 232,752 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $21.0M | 0.05% | 71,034 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.7M | 0.04% | 144,377 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18.0M | 0.04% | 98,828 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.8M | 0.04% | 54,507 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.9M | 0.03% | 56,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.6M | 0.03% | 28,172 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.4M | 0.03% | 75,954 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.5M | 0.03% | 38,013 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.2M | 0.02% | 138,070 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.01% | 13,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.00% | 8,612 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.00% | 2,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.00% | 2,083 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.00% | 13,480 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $930,103 | 0.00% | 8,589 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $890,371 | 0.00% | 5,489 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $873,384 | 0.00% | 6,553 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $780,836 | 0.00% | 10,012 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $711,323 | 0.00% | 1,054 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $705,686 | 0.00% | 4,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $693,521 | 0.00% | 1,559 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $587,347 | 0.00% | 7,091 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $543,993 | 0.00% | 6,039 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.